Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.06B
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$374M
5
ABBV icon
AbbVie
ABBV
+$373M

Top Sells

1 +$1.54B
2 +$561M
3 +$353M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
SBUX icon
Starbucks
SBUX
+$340M

Sector Composition

1 Healthcare 21.21%
2 Technology 12.9%
3 Consumer Discretionary 10.45%
4 Financials 8.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$751K ﹤0.01%
+63,200
2752
$751K ﹤0.01%
+45,000
2753
$747K ﹤0.01%
76,300
-22,900
2754
$742K ﹤0.01%
92,900
-38,600
2755
$738K ﹤0.01%
43,900
-49,270
2756
$738K ﹤0.01%
356,584
+221,300
2757
$737K ﹤0.01%
21,012
+14,412
2758
$732K ﹤0.01%
111,839
+76,029
2759
$732K ﹤0.01%
48,820
+545
2760
$732K ﹤0.01%
38,000
-14,094
2761
$731K ﹤0.01%
890,950
+4,300
2762
$726K ﹤0.01%
51,841
+315
2763
$726K ﹤0.01%
32,625
+14,600
2764
$722K ﹤0.01%
51,625
+21,750
2765
$721K ﹤0.01%
2,605
-27,600
2766
$717K ﹤0.01%
103,502
+5,424
2767
$715K ﹤0.01%
16,300
-5,600
2768
$715K ﹤0.01%
33,713
-16,500
2769
$712K ﹤0.01%
206,376
-3,952,500
2770
$711K ﹤0.01%
5,140
+2,447
2771
$710K ﹤0.01%
137,432
+1,358
2772
$708K ﹤0.01%
219,833
+11,100
2773
$707K ﹤0.01%
29,400
-62,600
2774
$704K ﹤0.01%
43,588
-27,883
2775
$704K ﹤0.01%
2,107
+374